D3 Office Group Limited in Hull, HU7 0YF

Websites

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www.d3workwear.co.uk

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www.diamondprintexpress.com

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www.diamondprintexpress.co.uk

Description

Data updated on: 01-11-2023

D3 Office Group Limited can be found at Hull at Stratsource House, Malmo Road. Anyone can find the company by referencing its area code - HU7 0YF. D3 Office Group's launching dates back to 1998. This company is registered under the number 03597932 and company's last known state is active. This enterprise's declared SIC number is 17230 which means Manufacture of paper stationery. D3 Office Group Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The latest confirmation statement was released on Fri, 14th Jul 2023.

The directors currently enumerated by this company are: Clare S. selected to lead the company fifteen years ago, Julia D. selected to lead the company in 2009 in June, Martin S. selected to lead the company on 2005/12/21 and Richard D.. In addition, the director's efforts are constantly assisted with by a secretary - Richard D., who was chosen by the company in July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	458 270	468 770

Balance Sheet
Cash Bank In Hand	124 234	311 581
Cash Bank On Hand		311 581	1 583	164 200	137 080	110 251	313 149	451 172	201 317
Current Assets	1 701 997	1 873 889	1 598 878	1 695 464	1 731 082	1 989 293	2 158 360	2 862 164	2 730 625
Debtors	1 503 519	1 477 022	1 502 172	1 431 596	1 437 491	1 612 310	1 454 155	1 899 126	2 301 616
Intangible Fixed Assets	74 731	50 381
Net Assets Liabilities		468 770	508 433	572 470	636 994	705 030	1 009 605	1 171 411	1 197 318
Net Assets Liabilities Including Pension Asset Liability	458 270	468 770
Other Debtors		1 642	655	1 489	3 701	9 415	5 052	24 173	611 463
Property Plant Equipment		130 408	141 014	109 618	215 854	275 526	316 054	336 425	310 301
Stocks Inventory	74 244	85 286
Tangible Fixed Assets	94 707	130 409
Total Inventories		85 286	95 123	99 668	156 511	266 732	391 056	511 866	227 692

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	398 270	408 770
Shareholder Funds	458 270	468 770

Other Financial Data
Accrued Liabilities		88 610	169 089	57 939	47 180	55 105
Accrued Liabilities Not Expressed Within Creditors Subtotal					23 692	23 497	20 444	23 144	19 391
Accumulated Amortisation Impairment Intangible Assets		103 369	132 539	167 618	184 470	207 795	237 642	265 601	261 652
Accumulated Depreciation Impairment Property Plant Equipment		148 868	132 074	165 612	189 671	188 954	247 381	302 481	358 092
Amounts Owed By Group Undertakings		376 385	376 385	376 385	376 385	376 386	376 385	376 385	376 385
Average Number Employees During Period		51	53	52	51	56	60	57	55
Corporation Tax Payable		27 822	40 183	56 146	33 554	45 554
Creditors		44 341	43 962	19 125	59 767	71 882	277 021	218 020	138 177
Creditors Due After One Year	28 739	44 341
Creditors Due Within One Year	1 368 022	1 517 225
Debtors Due After One Year	-376 385	-376 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment			57 983	6 271	5 915	50 976	4 048	11 414	17 554
Disposals Property Plant Equipment			62 166	16 172	5 919	56 834	14 240	18 045	22 642
Finance Lease Liabilities Present Value Total		44 341	43 962	19 125	59 767	58 712	47 854	34 687	4 844
Fixed Assets	169 438	180 790	211 428	171 603	260 988	369 384	396 065	388 477	340 302
Government Grants Payable					2 760	3 053
Increase From Amortisation Charge For Year Intangible Assets			29 170	35 079	16 852	23 325	29 847	27 959	22 051
Increase From Depreciation Charge For Year Property Plant Equipment			41 189	39 809	29 974	50 259	62 475	66 514	73 165
Intangible Assets		50 381	70 414	61 985	45 133	93 858	80 011	52 052	30 001
Intangible Assets Gross Cost		153 750	202 953	229 603	229 603	301 653	317 653	317 653	291 653
Intangible Fixed Assets Aggregate Amortisation Impairment	79 019	103 369
Intangible Fixed Assets Amortisation Charged In Period		24 350
Intangible Fixed Assets Cost Or Valuation	153 750
Investments Fixed Assets					1
Net Current Assets Liabilities	333 975	356 664	369 170	441 321	496 817	473 768	962 419	1 077 617	1 076 518
Number Shares Allotted		60 000
Number Shares Issued Fully Paid			60 000	60 000	60 000	60 000
Other Creditors		593 807	183 224	340 263	283 339	499 783	149 431	564 094	645 851
Other Investments Other Than Loans					1	-1
Other Taxation Social Security Payable		121 701	120 234	126 312	130 647	174 438	351 973	264 604	194 826
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		279 276	273 088	275 230	405 525	464 480	563 435	638 906	668 393
Provisions For Liabilities Balance Sheet Subtotal		24 343	28 203	21 329	37 352	42 743	51 414	53 519	61 934
Provisions For Liabilities Charges	16 404	24 343
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		80 630
Tangible Fixed Assets Cost Or Valuation	247 353	279 277
Tangible Fixed Assets Depreciation	152 646	148 868
Tangible Fixed Assets Depreciation Charged In Period		41 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 824
Tangible Fixed Assets Disposals		48 706
Total Additions Including From Business Combinations Intangible Assets			49 203	26 650		72 050	16 000
Total Additions Including From Business Combinations Property Plant Equipment			55 978	18 314	136 214	115 789	113 195	93 516	52 129
Total Assets Less Current Liabilities	503 413	537 454	580 598	612 924	757 805	843 152	1 358 484	1 466 094	1 416 820
Total Borrowings		669 817	260 562	384 225	385 310	617 074	390 612	790 025	816 689
Trade Creditors Trade Payables		653 615	683 602	648 646	694 580	677 684	619 767	859 211	733 587
Trade Debtors Trade Receivables		1 098 995	1 125 132	1 053 722	1 057 405	1 226 509	1 072 718	1 498 568	1 313 768
Bank Borrowings							263 290	233 333	183 333
Bank Borrowings Overdrafts						13 170	229 167	183 333	133 333
Disposals Decrease In Amortisation Impairment Intangible Assets									26 000
Disposals Intangible Assets									26 000

Role: Corporate Nominee Secretary

Appointed: 14 July 1998

Resigned: 14 July 1998

Address: London, NW8 8EP

Latest update: 18 March 2024

People with significant control

The companies that control this firm include: Stratsource Ltd owns over 3/4 of company shares. This business can be reached in Hull at Sutton Fields Industrial Estate, East Yorkshire and was registered as a PSC under the registration number 04126353.

Stratsource Ltd

Address: Stratsource House, Malmo Road Sutton Fields Industrial Estate, Hull, East Yorkshire, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House, Cardiff

Registration number 04126353

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

D3 Office Group Limited

General information

Name:

Office Address:

Contact information

Websites

www.d3workwear.co.uk

www.diamondprintexpress.com

www.diamondprintexpress.co.uk

Description

Financial data based on annual reports

Company staff

Clare S.

Julia D.

Martin S.

Richard D.

Richard D.

Linda C.

Christopher S.

Patricia M.

Patricia M.

Swift Incorporations Limited

People with significant control

Stratsource Ltd

Accounts Documents

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